UDI vs. SDVY ETF Comparison

Comparison of USCF Dividend Income Fund (UDI) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

19

Number of Holdings *

32

* may have additional holdings in another (foreign) market
SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

1,012,812

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period UDI SDVY
30 Days -1.73% -1.89%
60 Days -0.42% 2.18%
90 Days 1.82% 5.40%
12 Months 12.72% 38.06%
3 Overlapping Holdings
Symbol Grade Weight in UDI Weight in SDVY Overlap
EWBC A 2.05% 1.02% 1.02%
IPG F 3.26% 0.97% 0.97%
OMC B 1.8% 1.05% 1.05%
UDI Overweight 29 Positions Relative to SDVY
Symbol Grade Weight
JPM B 5.12%
PAYX D 4.41%
KO A 4.22%
ORI A 4.0%
ABBV D 3.9%
JNJ F 3.82%
TXN A 3.75%
GS A 3.69%
CSCO F 3.63%
CMCSA F 3.62%
GILD F 3.5%
JEF B 3.49%
BK A 3.48%
HST D 3.47%
MDT C 3.39%
AVGO D 2.75%
MRK B 2.71%
LAMR B 2.6%
CME D 2.5%
MSM F 2.35%
ASB A 2.28%
BAC B 2.23%
STAG D 2.12%
SON D 1.83%
PFE D 1.68%
CAH F 1.52%
UPS F 1.38%
CPT A 1.24%
MAA B 1.19%
UDI Underweight 95 Positions Relative to SDVY
Symbol Grade Weight
DELL B -1.17%
JXN A -1.14%
MLI B -1.12%
MGY B -1.11%
NSP D -1.11%
CHK B -1.1%
WHD B -1.09%
SLVM A -1.09%
CADE B -1.08%
SM B -1.08%
OZK B -1.08%
EME A -1.07%
TPL B -1.07%
FBP A -1.07%
SLM A -1.07%
CHX D -1.07%
SYF A -1.07%
BPOP A -1.07%
BCC D -1.06%
CMA B -1.06%
EQH A -1.06%
WTTR B -1.06%
PRDO A -1.06%
PHIN A -1.06%
AESI B -1.06%
EDR A -1.06%
MATX B -1.05%
FITB A -1.05%
CFG A -1.05%
KTB B -1.05%
IBOC A -1.05%
MTH A -1.05%
CRBG A -1.05%
OC A -1.04%
ZION A -1.04%
ALLY A -1.04%
HBAN A -1.04%
WTFC A -1.03%
CRC F -1.03%
ITT D -1.03%
RF B -1.03%
RGA A -1.03%
TEX D -1.02%
PHM A -1.01%
FIX C -1.01%
AGCO F -1.01%
WLK B -1.01%
WSM A -1.0%
CMC C -1.0%
VSH C -1.0%
IBP C -0.99%
UNM A -0.99%
NTAP C -0.99%
CINF D -0.99%
WMS C -0.99%
DINO F -0.98%
AFG D -0.98%
ESNT D -0.98%
UFPI C -0.98%
TOL C -0.98%
EBC C -0.98%
CALM D -0.98%
SXC D -0.98%
GRMN A -0.98%
AMKR C -0.97%
WGO F -0.97%
STLD D -0.97%
DKS B -0.97%
LSTR D -0.97%
SNV C -0.97%
RDN C -0.97%
MCRI C -0.97%
J B -0.97%
VOYA C -0.97%
MTG C -0.97%
LEA F -0.96%
CF F -0.96%
EXPD D -0.95%
BKE D -0.95%
KBH B -0.95%
AOS D -0.95%
BEN F -0.94%
SNA D -0.94%
G D -0.93%
IEX D -0.93%
EG D -0.93%
LECO D -0.92%
RL D -0.92%
RS D -0.91%
RHI F -0.9%
GGG D -0.89%
CCS D -0.89%
ETD F -0.89%
SSTK F -0.87%
CRI F -0.83%
Compare ETFs